DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan

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  • (-1.3%)Nav, as on 01-08-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Midcap150 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 -2.30 17.16 23.42 0.39 2,226.58
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 -1.50 14.32 18.70 0.21 1,948.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -5.35 17.34 21.54 0.61 110.05

Fund Holdings as on 30-June-2025

  • Colgate Palmolive (India) Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Page Industries Limited

  • Solar Industries India Limited

  • Dixon Technologies (India) Limited

  • Cummins India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hindustan Zinc Limited

  • Polycab India Limited

  • Tata Elxsi Limited

  • Abbott India Limited

  • PI Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mazagon Dock Shipbuilders Limited

  • Oracle Financial Services Software Limited

  • Coromandel International Limited

  • KPIT Technologies Limited

  • 360 ONE WAM LIMITED

  • NMDC Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Motilal Oswal Financial Services Limited

  • Alkem Laboratories Limited

  • MphasiS Limited

  • KEI Industries Limited

  • Petronet LNG Limited

  • Supreme Industries Limited

  • Nippon Life India Asset Management Limited

  • CRISIL Limited

  • Muthoot Finance Limited

  • Apar Industries Limited

  • Berger Paints (I) Limited

  • Emami Limited

  • Bharat Dynamics Limited

  • Astral Limited

  • Schaeffler India Limited

  • Indraprastha Gas Limited

  • L&T Technology Services Limited

  • Balkrishna Industries Limited

  • Ajanta Pharma Limited

  • 3M India Limited

  • AIA Engineering Limited

  • K.P.R. Mill Limited

  • Syngene International Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • Sun TV Network Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Asset Management

  • Cable

  • Textile

  • Consumer Durables - Electronics

  • Plastic Products

  • Consumer Food

  • Edible Oil

  • Chemicals

  • Diesel Engines

  • Travel Services

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Ship Building

  • Fertilizers

  • Finance - Others

  • Mining & Minerals

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Ratings

  • Finance - NBFC

  • Electric Equipment

  • Paints

  • Defence

  • Bearings

  • Tyres & Allied

  • Diversified

  • Castings/Forgings

  • Business Support

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/01/2025

  • Cash

  • Equity

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About DSP Nifty Midcap 150 Quality 50 Index Fund

Scheme Analysis

DSP Nifty Midcap 150 Quality 50 Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 04-Aug-2022 and currently has an AUM of ₹463.53 crore. DSP Nifty Midcap 150 Quality 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Midcap150 Quality 50 - TRI as secondary index.

The NAV of DSP Nifty Midcap 150 Quality 50 Index Fund ended down ₹-0.18(-1.3%)yesterday to ₹13.9686.

Among its top 3 holdings the fund has exposure to Colgate Palmolive (India) Limited, and

The DSP Nifty Midcap 150 Quality 50 Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181